Q2 2026 Holdings
Filed 2026-07-23 | 1632 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.5M | 4,835,258 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $813.6M | 2,811,845 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.0M | 1,418,151 | 3.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $426.0M | 1,192,090 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.6M | 1,727,020 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.0M | 945,091 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $341.1M | 965,367 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.0M | 227,833 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $243.9M | 432,950 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.8M | 572,468 | 1.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $195.7M | 163,154 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.6M | 328,142 | 1.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $161.1M | 322,016 | 1.2% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $151.2M | 461,859 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $121.3M | 353,468 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $118.4M | 163,810 | 0.9% |
| LAM Research Corp COM New(LRCX) | COM | 512807306 | $113.8M | 262,534 | 0.8% |
| Intel Corporation(INTC) | COM | 458140100 | $111.6M | 798,985 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $109.5M | 431,231 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.8M | 737,592 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $98.7M | 92,658 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $89.0M | 785,826 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.6M | 172,431 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.9M | 722,574 | 0.6% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $82.9M | 274,778 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.6M | 86,150 | 0.6% |
| GE Aerospace COM New(GE) | COM | 369604301 | $79.7M | 213,374 | 0.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $79.7M | 316,843 | 0.6% |
| The Home Depot Inc.(HD) | COM | 437076102 | $68.1M | 193,009 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $66.7M | 29,351 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.5M | 160,011 | 0.5% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $65.7M | 55,897 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.1M | 1,141,841 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $61.7M | 863,915 | 0.4% |
| Procter Gamble Co(PG) | COM | 742718109 | $61.6M | 420,063 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $56.1M | 689,923 | 0.4% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $55.9M | 187,496 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $55.8M | 434,306 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.7M | 163,350 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.4M | 322,308 | 0.4% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $52.9M | 453,483 | 0.4% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $52.3M | 175,644 | 0.4% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $51.2M | 50,581 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $50.3M | 278,155 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.8M | 339,671 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $45.6M | 162,188 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $45.4M | 71,098 | 0.3% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $44.7M | 235,569 | 0.3% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $44.0M | 249,447 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $43.6M | 527,851 | 0.3% |